Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/18 | 5,824 | 31/03/2020 | OWN/2019-20/P/54 | 6,000 | 03/03/2020 | OWN/2019-20/C/11 | 18,300 | ||||||
03/03/2020 | OWN/2019-20/R/19 | 2,300 | 03/03/2020 | OWN/2019-20/C/14 | 19,200 | |||||||||
03/03/2020 | OWN/2019-20/R/32 | 12,020 | 03/03/2020 | OWN/2019-20/C/9 | 1,677 | |||||||||
05/03/2020 | OWN/2019-20/R/20 | 1,000 | 20/03/2020 | OWN/2019-20/C/12 | 45,000 | |||||||||
05/03/2020 | OWN/2019-20/R/21 | 2,011 | 20/03/2020 | OWN/2019-20/C/15 | 22,470 | |||||||||
05/03/2020 | OWN/2019-20/R/33 | 4,210 | 20/03/2020 | OWN/2019-20/C/8 | 27,485 | |||||||||
12/03/2020 | OWN/2019-20/R/22 | 2,900 | ||||||||||||
12/03/2020 | OWN/2019-20/R/23 | 7,029 | ||||||||||||
12/03/2020 | OWN/2019-20/R/34 | 4,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/24 | 5,294 | ||||||||||||
17/03/2020 | OWN/2019-20/R/25 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/35 | 4,960 | ||||||||||||
19/03/2020 | OWN/2019-20/R/26 | 7,140 | ||||||||||||
19/03/2020 | OWN/2019-20/R/27 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/36 | 8,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/28 | 45,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/38 | 19,637 | ||||||||||||
31/03/2020 | OWN/2019-20/R/39 | 22,900 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 389 | ||||||||||||
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